Gwent Holdings Limited

Active10119615 Private limited company
Incorporated
12 April 2016 (10 years)
Industry
Other letting and operating of own or leased real estate (68209)
Non-trading company (74990)
Owned by
Jayne Helen Louise Lewis
Accounts type
Group
Region
Wales
Address
Bradbury House
Mission Court
Newport
NP20 2DW

Filing status

Accounts due
30 December 2026
Last accounts
31 December 2024
Conf. stmt due
6 May 2027
Last conf. stmt
22 April 2026

Charges

Total
3
Outstanding
0
Part satisfied
0
Satisfied
3

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 6 May 2020
British
Born March 1950 (76)
Director · Appointed 12 April 2016
British
Born August 1965 (61)
Officer history (1 former)
6 May 2020
Appointed Lewis, Andrew John as Director
1 January 2018
Resigned Lewis, Andrew John as Director
24 August 2017
Appointed Lewis, Andrew John as Director
12 April 2016
Appointed Lewis, Jayne Helen as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Jayne Helen Louise Lewis
Individual · Notified 12 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1965 (61)

Group structure 7 shown

Ownership group derived from the Companies House PSC register

Gwent Holdings Limited This company
Gwent Investments Limited Owns 75–100% of shares
Merthyr Holdings Limited Owns 75–100% of shares
Merthyr (Ffos-Y-Fran) Limited Owns 75–100% of shares
Merthyr (South Wales) Limited Owns 75–100% of shares
PMG Gwern Y Domen Limited Owns 75–100% of shares
St Joseph's Independent Hospital Limited Owns 25–50% of shares (as a firm)

Financials

Balance sheet as at 31 December 2024 · group accounts

Net Assets
£67,757,664
Cash
£99,884,205
Profit
£9,777,011
Debt Ratio
54%
Current Ratio
1.5x
Return on Equity
14%

Trend

Net Assets
£0 £50.0M £100.0M 2018 2019 2020 2021 2024 £29,745,688 £43,998,726 £43,548,773 £49,452,487 £67,757,664
Balance sheet detail
20242023202220212020201920182017
Fixed Assets£24,951,040£24,269,078£25,805,415£21,411,458£21,643,311£14,073,689£10,089,228
Current Assets£122,934,567£148,761,428£111,176,476£71,435,923£69,507,034£57,344,948£78,961,261£46,244,570
Debtors£23,050,362£30,491,246£27,837,640£24,438,102£20,659,400£17,724,381£40,245,147£17,825,147
Cash£99,884,205£118,270,182£83,338,836£46,997,821£48,847,634£39,620,567£38,716,114£28,419,423
Creditors (< 1 year)£79,892,073£108,549,853£78,961,950£43,394,894£47,600,960£27,395,765£59,023,875£32,373,594
Creditors (> 1 year)£280,926
Net Current Assets£43,042,494£29,949,183£19,937,386£13,870,976
Net Assets£67,757,664£49,452,487£43,548,773£43,998,726£29,745,688
Shareholder Funds£67,757,664£64,480,653£58,019,941£49,452,487£43,548,773£43,998,726£29,745,688£19,357,357

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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